| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,874,365 | 219,430,000 | 25.80% | ||
| 2 | VANGUARD GROUP INC | 5,095,244 | 162,640,000 | 19.12% | ||
| 3 | DEUTSCHE BANK AG\ | 3,471,917 | 110,820,000 | 13.03% | ||
| 4 | Aperio Group, LLC | 1,151,041 | 36,741,000 | 4.32% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,093,948 | 34,919,000 | 4.11% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 937,577 | 29,899,000 | 3.52% | ||
| 7 | Mondrian Investment Partners LTD | 854,400 | 27,272,000 | 3.21% | ||
| 8 | TD ASSET MANAGEMENT INC | 846,300 | 27,014,000 | 3.18% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 700,152 | 21,943,000 | 2.58% | ||
| 10 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 482,576 | 15,404,000 | 1.81% | ||
| 11 | REGENTATLANTIC CAPITAL LLC | 56 | 13,110,000 | 1.54% | ||
| 12 | STATE STREET CORP | 389,519 | 12,434,000 | 1.46% | ||
| 13 | NORTHERN TRUST CORP | 317,001 | 10,119,000 | 1.19% | ||
| 14 | CREDIT SUISSE AG/ | 268,334 | 8,565,000 | 1.01% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 207,826 | 6,634,000 | 0.78% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 195,024 | 6,226,000 | 0.73% | ||
| 17 | US BANCORP \DE\ | 184,036 | 5,874,000 | 0.69% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 179,143 | 5,718,000 | 0.67% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,924 | 5,424,000 | 0.64% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 169,807 | 5,421,000 | 0.64% | ||
| 21 | HSBC HOLDINGS PLC | 149,935 | 4,786,000 | 0.56% | ||
| 22 | BlackRock Group LTD | 142,949 | 4,563,000 | 0.54% | ||
| 23 | BlackRock Fund Advisors | 142,802 | 4,558,000 | 0.54% | ||
| 24 | D. E. Shaw & Co., Inc. | 135,494 | 4,325,000 | 0.51% | ||
| 25 | DekaBank Deutsche Girozentrale | 134,640 | 4,296,000 | 0.51% | ||
| 26 | CREDIT AGRICOLE S A | 133,166 | 4,251,000 | 0.50% | ||
| 27 | Invesco Ltd. | 127,679 | 4,075,000 | 0.48% | ||
| 28 | Mitsubishi UFJ Trust & Banking Corp | 114,604 | 3,658,000 | 0.43% | ||
| 29 | EDMOND DE ROTHSCHILD HOLDING S.A. | 104,240 | 3,327,000 | 0.39% | ||
| 30 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 104,240 | 3,327,000 | 0.39% | ||
| 31 | FMR LLC | 91,500 | 2,921,000 | 0.34% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,355 | 2,916,000 | 0.34% | ||
| 33 | BANK OF MONTREAL /CAN/ | 89,856 | 2,869,000 | 0.34% | ||
| 34 | MORGAN STANLEY | 88,006 | 2,810,000 | 0.33% | ||
| 35 | CITADEL ADVISORS LLC | 87,669 | 2,799,000 | 0.33% | ||
| 36 | COMERICA BANK | 81,460 | 2,600,000 | 0.31% | ||
| 37 | DELTEC ASSET MANAGEMENT LLC | 73,022 | 2,331,000 | 0.27% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 63,511 | 2,027,000 | 0.24% | ||
| 39 | GOLDMAN SACHS GROUP INC | 59,209 | 1,890,000 | 0.22% | ||
| 40 | UBS Group AG | 57,007 | 1,820,000 | 0.21% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 47,838 | 1,527,000 | 0.18% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 46,846 | 1,495,000 | 0.18% | ||
| 43 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 39,455 | 1,259,000 | 0.15% | ||
| 44 | Advisors Asset Management, Inc. | 37,111 | 1,185,000 | 0.14% | ||
| 45 | Grantham, Mayo, Van Otterloo & Co. LLC | 34,800 | 1,111,000 | 0.13% | ||
| 46 | QS Investors, LLC | 29,443 | 940,000 | 0.11% | ||
| 47 | ROYAL BANK OF CANADA | 27,838 | 888,000 | 0.10% | ||
| 48 | WHITTIER TRUST CO OF NEVADA INC | 26,180 | 835,000 | 0.10% | ||
| 49 | WELLS FARGO & COMPANY/MN | 25,573 | 816,000 | 0.10% | ||
| 50 | SYMPHONY ASSET MANAGEMENT LLC | 21,172 | 676,000 | 0.08% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
